6689
伊雲谷
+4.00 (+6.66%)64.10646成交張數29.27本益比1.50股價淨值比3.12%殖利率2026-09-11資料日期
ROE 與 ROA
近四季合計;近十年
每股淨值
元
負債比率
負債總額 / 資產總額
現金流量
單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)
| 季度 | 資產總額(億) | 母公司權益(億) | 負債比率 | 流動比率 | 每股淨值 | ROE(近四季) | ROA(近四季) | 營業現金流(億) | 自由現金流(億) |
|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 64 | 29 | 51.6% | 1.69 | 42.55 | 5.3% | 2.4% | 1.4 | 1.4 |
| 2026Q1 | 64 | 30 | 49.6% | 1.76 | 44.54 | 5.1% | 2.4% | -0.3 | -0.3 |
| 2025Q4 | 61 | 30 | 47.8% | 1.74 | 43.55 | 5.3% | 2.5% | 0.7 | 0.7 |
| 2025Q3 | 61 | 28 | 50.5% | 1.64 | 41.47 | 3.9% | 1.8% | 1.0 | 1.0 |
| 2025Q2 | 61 | 27 | 52.0% | 1.60 | 40.27 | 5.4% | 2.4% | 3.5 | 3.5 |
| 2025Q1 | 66 | 31 | 50.6% | 1.68 | 44.94 | 5.5% | 2.6% | -1.6 | -1.6 |
| 2024Q4 | 63 | 30 | 49.1% | 1.75 | 44.03 | 5.3% | 2.6% | 1.0 | 1.0 |
| 2024Q3 | 62 | 29 | 49.7% | 1.73 | 42.86 | 6.3% | 3.2% | 3.3 | 3.3 |
| 2024Q2 | 64 | 29 | 51.6% | 1.68 | 42.23 | 6.1% | 2.8% | -2.4 | -2.4 |
| 2024Q1 | 63 | 30 | 49.1% | 1.75 | 43.48 | 6.6% | 3.2% | 0.5 | 0.5 |
| 2023Q4 | 57 | 29 | 45.2% | 1.88 | 42.26 | 6.5% | 3.2% | -0.1 | -0.1 |
| 2023Q3 | 54 | 29 | 46.6% | 1.94 | 42.44 | – | – | -1.1 | -1.1 |
| 2023Q2 | 57 | 27 | 52.1% | 1.78 | 40.22 | – | – | 1.7 | 1.6 |
| 2023Q1 | 57 | 28 | 50.6% | 1.94 | 41.74 | – | – | -2.8 | -2.8 |